Avantis Emerging Markets Ex-China Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Avantis Emerging Markets Ex-Chn Eq ETF seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets, excluding those in China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Avantis
Website www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-ex-china-equity-etf/
Inception date Mar 19, 2024
Assets (mns) $229
Currency USD
Expense ratio 33 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2718
Wgt avg mkt cap (mns) $171,836
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 9.6 %
HYNIX SEMICONDUCTOR INC 3.3 %
SAMSUNG ELECTR-GDR 144A 2.3 %
HON HAI PRECISION INDUSTRY 1.1 %
HDFC BANK LIMITED 0.9 %
RELIANCE INDS-SPONS GDR 144A 0.9 %
MEDIATEK INC 0.9 %
VALE SA-SP ADR 0.8 %
ICICI BANK LTD-SPON ADR 0.8 %
ADVANCED SEMICONDUCTOR E-ADR 0.5 %
Total 21.0 %

TOP COUNTRY EXPOSURE
TAIWAN 25.2 %
INDIA 17.4 %
SOUTH KOREA 15.0 %
BRAZIL 6.2 %
SOUTH AFRICA 5.9 %
MEXICO 2.9 %
MALAYSIA 2.1 %
THAILAND 2.1 %
INDONESIA 2.0 %
SAUDI ARABIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.4% 31.4% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 60%
MSCI EAFE 0.82 66%
MSCI Emg. Mkts. 0.88 86%

Technical Indicators
Recent close $67.48
30d moving avg. $63.89
Annualized volatility 10.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 potential alternatives to the Avantis Emerging Markets Ex-China Equity ETF ETF based on the alternatives' overlap in portfolio holdings with AVXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVXC Expense: 33 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVXC
Ticker Fund
Name		 Overlap1
vs AVXC
(%)		 Expense
ratio
(bp)		 Savings
vs AVXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AVXC
(%)
AVEM Avantis Emerging Markets Equity ETF 58.0 33 0 7.2 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 55.9 33 0 6.9 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 48.5 53 -20 6.0 -0.8
AVES Avantis Emerging Markets Value ETF 39.8 36 -3 9.5 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 38.5 25 8 5.8 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 38.3 35 -2 7.4 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.8 38 -5 7.5 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 37.7 15 18 6.2 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 36.2 49 -16 8.2 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 35.1 9 24 8.5 +1.7
DFEV Dimensional Emerging Markets Value ETF 34.1 43 -10 10.4 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.0 41 -8 7.1 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.7 32 1 7.0 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 32.7 11 22 7.9 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 32.6 66 -33 7.6 +0.8
EEM iShares MSCI Emerging Markets ETF 32.1 69 -36 8.0 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 31.8 36 -3 7.9 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 31.7 15 18 8.4 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.6 59 -26 7.4 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 31.4 30 3 8.0 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 31.0 49 -16 8.4 +1.6
XCEM Columbia EM Core ex-China ETF 30.3 16 17 6.5 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 29.8 7 26 9.2 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 29.7 24 9 6.3 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.2 45 -12 8.4 +1.6
VWO Vanguard FTSE Emerging Markets ETF 28.6 7 26 9.0 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.1 15 18 6.5 -0.3
STXE Strive Emerging Markets Ex-China ETF 27.7 32 1 6.1 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 27.1 19 14 7.4 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.6 30 3 7.5 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 26.6 49 -16 7.8 +1.1
SCHE Schwab Emerging Markets Equity ETF 26.4 11 22 9.4 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 25.3 16 17 7.1 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.2 50 -17 9.2 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.1 70 -37 7.2 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 24.5 25 8 9.4 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 24.2 44 -11 10.2 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 24.0 41 -8 5.2 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.9 33 0 8.1 +1.3
FRDM Freedom 100 Emerging Markets ETF 22.4 49 -16 5.8 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.4 32 1 5.3 -1.5
ECON Columbia Emerging Markets Consumer ETF 21.3 49 -16 9.9 +3.2
EMC Global X Emerging Markets Great Consumer ETF 21.0 75 -42 6.9 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 20.8 49 -16 13.5 +6.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.5 39 -6 14.3 +7.5
ESGE iShares ESG Aware MSCI EM ETF 19.2 25 8 8.4 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 19.2 32 1 5.5 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 18.9 17 16 11.3 +4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.9 44 -11 9.4 +2.6
EMM Global X Emerging Markets ex-China ETF 18.3 75 -42 5.5 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.2 70 -37 6.8 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.9 75 -42 8.2 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.1 35 -2 11.6 +4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 15.4 75 -42 7.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 15.0 30 3 6.4 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 14.9 75 -42 7.8 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.8 63 -30 11.9 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 3 6.6 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 14.6 65 -32 6.5 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 14.5 50 -17 2.5 -4.3
APIE ActivePassive International Equity ETF 14.4 45 -12 6.4 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 14.3 25 8 10.7 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 13.5 48 -15 6.0 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 13.5 42 -9 8.6 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.3 25 8 5.9 -0.9
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 26 6.7 -0.1
VSGX Vanguard ESG International Stock ETF 12.7 10 23 6.6 -0.2
UMMA Wahed Dow Jones Islamic World ETF 12.7 65 -32 3.8 -3.0
EPI WisdomTree India Earnings Fund 12.6 85 -52 4.4 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.6 29 4 8.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.3 18 15 6.4 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 29 6.8 +0.0
FLIN Franklin FTSE India ETF 12.3 19 14 3.7 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 12.2 34 -1 6.4 -0.4
VXUS Vanguard Total International Stock ETF 12.2 5 28 6.8 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.0 41 -8 6.4 -0.4
VYMI Vanguard International High Dividend Yield ETF 11.9 17 16 8.2 +1.4
BKF iShares MSCI BIC ETF 11.8 69 -36 11.8 +5.1
FLTW Franklin FTSE Taiwan ETF 11.5 19 14 5.0 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 11.2 58 -25 8.5 +1.7
PIN Invesco India ETF 11.1 78 -45 4.7 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.9 20 13 8.3 +1.6
INDA iShares MSCI India ETF 10.7 65 -32 4.1 -2.7
FLKR Franklin FTSE South Korea ETF 10.3 9 24 5.5 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.2 88 -55 7.2 +0.4
JIVE JPMorgan International Value ETF 10.1 55 -22 9.6 +2.8
EWT iShares MSCI Taiwan ETF 10.1 58 -25 4.9 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 10.0 29 4 6.9 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.8 40 -7 6.1 -0.7
SMH VanEck Semiconductor ETF 9.6 35 -2 2.6 -4.2
WUGI AXS Esoterica NextG Economy ETF 9.6 75 -42 2.3 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 9.1 36 -3 6.6 -0.2
MEM Matthews Emerging Markets Equity Active ETF 8.7 79 -46 6.3 -0.5
EWY iShares MSCI South Korea ETF 8.7 58 -25 4.8 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.6 8 25 6.4 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 8.4 75 -42 1.9 -4.9
AIA iShares Asia 50 ETF 8.3 50 -17 10.4 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 8.2 65 -32 7.1 +0.3
FDCF Fidelity Disruptive Communications ETF 8.1 50 -17 3.4 -3.4
VPL Vanguard FTSE Pacific ETF 7.7 7 26 5.7 -1.1
FDTX Fidelity Disruptive Technology ETF 7.4 50 -17 2.1 -4.6
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -47 4.1 -2.7
OSEA Harbor International Compounders ETF 7.0 55 -22 4.3 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -35 2.9 -3.9
CGGO Capital Group Global Growth Equity ETF 6.7 47 -14 3.8 -3.0
VIDI Vident International Equity Strategy ETF 6.5 61 -28 9.2 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 -32 4.5 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.4 95 -62 10.2 +3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -47 4.5 -2.3
INDY iShares India 50 ETF 6.4 89 -56 5.0 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.3 45 -12 9.4 +2.6
AOTG AOT Growth and Innovation ETF 6.2 75 -42 1.5 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 6.2 80 -47 10.2 +3.4
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -12 4.0 -2.8
IQM Franklin Intelligent Machines ETF 6.0 50 -17 1.4 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 -12 2.1 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 5.9 66 -33 10.5 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -47 8.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 13 5.3 -1.4
MINV Matthews Asia Innovators Active ETF 5.6 79 -46 5.4 -1.4
ABLG Abacus FCF International Leaders ETF 5.6 59 -26 5.7 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.5 59 -26 4.3 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 -14 6.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -37 3.3 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -32 3.0 -3.8
CGDG Capital Group Dividend Growers ETF 5.3 47 -14 5.3 -1.5
BKCI BNY Mellon Concentrated International ETF 5.2 80 -47 4.5 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -35 5.4 -1.3
AFK VanEck Africa Index ETF 5.0 98 -65 11.2 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 -57 4.4 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 -1 5.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -56 4.2 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -35 4.7 -2.1
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -27 3.3 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -45 8.6 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -17 4.7 -2.1
GLOF iShares Global Equity Factor ETF 4.7 20 13 5.9 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -42 2.3 -4.5
VT Vanguard Total World Stock ETF 4.7 6 27 5.1 -1.7
NXTG First Trust Indxx NextG ETF 4.6 70 -37 4.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 24 4.9 -1.9
ILF iShares Latin America 40 ETF 4.6 48 -15 10.4 +3.6
TINY ProShares Nanotechnology ETF 4.6 58 -25 2.7 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.6 49 -16 8.6 +1.9
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 -14 7.5 +0.8
ACWI iShares MSCI ACWI ETF 4.5 32 1 4.7 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -77 3.9 -2.9
NDIA Global X India Active ETF 4.4 75 -42 4.9 -1.9
FLLA Franklin FTSE Latin America ETF 4.4 19 14 11.4 +4.6
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 14 2.9 -3.9
SOXX iShares Semiconductor ETF 4.3 35 -2 3.0 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 -27 8.8 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 13 4.8 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 -4 7.2 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.0 24 9 6.4 -0.4
WWJD Inspire International ETF 4.0 80 -47 6.4 -0.4
UIVM VictoryShares International Value Momentum ETF 4.0 35 -2 7.5 +0.7
GINX SGI Enhanced Global Income ETF 4.0 98 -65 7.0 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -37 11.6 +4.9
OTGL OTG Latin America ETF 3.9 269 -236 7.0 +0.2
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -42 6.2 -0.6
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 -21 9.8 +3.0
DIVS SmartETFs Dividend Builder ETF 3.8 65 -32 4.5 -2.2
FFOG Franklin Focused Growth ETF 3.8 61 -28 1.9 -4.9
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -36 2.5 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -47 7.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 13 5.9 -0.9
BLES Inspire Global Hope ETF 3.8 61 -28 6.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -16 6.1 -0.7
LIVR Intelligent Livermore ETF 3.6 69 -36 3.0 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -26 3.4 -3.4
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -15 3.6 -3.2
VEA Vanguard FTSE Developed Markets ETF 3.5 3 30 6.1 -0.7
DARP Grizzle Growth ETF 3.5 75 -42 2.0 -4.8
JIG JPMorgan International Growth ETF 3.5 55 -22 3.9 -2.9
QTUM Defiance Quantum ETF 3.5 40 -7 4.2 -2.6
TMFG Motley Fool Global Opportunities ETF 3.5 85 -52 3.5 -3.2
ITOL Tema International Durable Quality ETF 3.5 60 -27 4.7 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 -17 3.0 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -32 7.1 +0.3
SMIN iShares MSCI India Small Cap ETF 3.5 79 -46 3.5 -3.3
METV Roundhill Ball Metaverse ETF 3.5 59 -26 7.5 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -6 5.2 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -42 4.4 -2.4
BRAZ Global X Brazil Active ETF 3.4 75 -42 10.5 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 21 4.3 -2.4
SCHF Schwab International Equity ETF 3.3 6 27 6.2 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.3 25 8 8.1 +1.3
HAP VanEck Natural Resources ETF 3.3 50 -17 7.6 +0.8
FEOE First Eagle Overseas Equity ETF 3.3 79 -46 5.9 -0.9
ARVR First Trust Indxx Metaverse ETF 3.2 70 -37 3.5 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -32 -1.1 -7.9
IGRO iShares International Dividend Growth ETF 3.2 15 18 6.2 -0.6
PRAY FIS Christian Stock Fund 3.2 69 -36 4.3 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -6 8.7 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 30 6.0 -0.8
XNTK State Street SPDR NYSE Technology ETF 3.1 35 -2 2.9 -3.9
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -16 16.7 +10.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -9 5.5 -1.3
ARTY iShares Future AI & Tech ETF 3.0 47 -14 2.8 -4.0
EZA iShares MSCI South Africa ETF 3.0 58 -25 7.9 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.9 80 -47 12.6 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -12 7.4 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -34 13.2 +6.4
ARKW ARK Next Generation Internet ETF 2.9 87 -54 0.7 -6.1
CGXU Capital Group International Focus Equity ETF 2.9 54 -21 4.7 -2.1
GLIN VanEck India Growth Leaders ETF 2.9 77 -44 4.9 -1.9
YNOT Horizon Digital Frontier ETF 2.8 75 -42 2.5 -4.3
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 -15 6.1 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 4 5.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 23 5.0 -1.8
SFYF SoFi Social 50 ETF 2.6 29 4 0.9 -5.9
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -12 4.6 -2.2
PCGG Polen Capital Global Growth ETF 2.6 85 -52 3.5 -3.3
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -32 5.5 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -42 0.8 -6.0
GVAL Cambria Global Value ETF 2.5 68 -35 9.2 +2.4
RGEF Rockefeller Global Equity ETF 2.4 55 -22 3.9 -2.9
IXN iShares Global Tech ETF 2.4 41 -8 2.9 -3.9
EWW iShares MSCI Mexico ETF 2.3 50 -17 7.8 +1.1
CGIE Capital Group International Equity ETF 2.3 54 -21 4.2 -2.6
FLMX Franklin FTSE Mexico ETF 2.3 19 14 8.5 +1.7
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -7 3.9 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -32 1.6 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -35 5.8 -1.0
FEGE First Eagle Global Equity ETF 2.2 79 -46 5.6 -1.2
INCO Columbia India Consumer ETF 2.2 75 -42 1.6 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -27 7.6 +0.8
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -47 10.0 +3.2
SCHY Schwab International Dividend Equity ETF 2.1 14 19 8.8 +2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -27 9.6 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -22 5.9 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -12 2.7 -4.1
DEW WisdomTree Global High Dividend Fund 2.1 58 -25 7.5 +0.7
TTAI FCF International Quality ETF 2.0 59 -26 6.5 -0.3
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -12 5.7 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -22 6.7 -0.1
SCHC Schwab International Small-Cap Equity ETF 2.0 11 22 6.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -7 9.0 +2.2
TPIF Timothy Plan International ETF 2.0 62 -29 5.4 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -26 3.6 -3.2
CGGR Capital Group Growth ETF 2.0 39 -6 2.7 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -23 10.1 +3.3
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -25 5.3 -1.5
KSA iShares MSCI Saudi Arabia ETF 1.9 74 -41 0.0 -6.8
THD iShares MSCI Thailand ETF 1.9 58 -25 0.0 -6.8
DGIN VanEck Digital India ETF 1.9 71 -38 1.2 -5.5
EPOL iShares MSCI Poland ETF 1.8 59 -26 9.7 +2.9
FFND Future Fund Active ETF 1.8 100 -67 3.1 -3.7
IDX VanEck Indonesia Index ETF 1.8 57 -24 6.7 -0.1
LOWV AB US Low Volatility Equity ETF 1.8 48 -15 4.6 -2.2
WRND IQ Global Equity R&D Leaders ETF 1.7 18 15 6.6 -0.2
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 -6 0.0 -6.8
DGT State Street SPDR Global Dow ETF 1.7 50 -17 5.9 -0.8
BINV Brandes International ETF 1.7 70 -37 8.2 +1.5
GMET VanEck Green Metals ETF 1.6 63 -30 5.4 -1.4
IXG iShares Global Financials ETF 1.6 42 -9 5.9 -0.9
EWZ iShares MSCI Brazil ETF 1.6 58 -25 11.9 +5.1
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -15 3.8 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -47 10.2 +3.4
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -47 9.9 +3.2
EIDO iShares MSCI Indonesia ETF 1.6 59 -26 7.1 +0.3
FLBR Franklin FTSE Brazil ETF 1.6 19 14 13.5 +6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -46 7.1 +0.3
DWX SPDR S&P International Dividend ETF 1.6 45 -12 6.8 +0.0
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -42 0.2 -6.6
SWP SWP Growth & Income ETF 1.5 99 -66 3.6 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -5 3.9 -2.9
EWM iShares MSCI Malaysia ETF 1.5 50 -17 5.7 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -32 9.7 +2.9
BWEB Bitwise Web3 ETF 1.5 85 -52 -0.1 -6.9
IDV iShares International Select Dividend ETF 1.5 51 -18 9.4 +2.7
JGLO JPMorgan Global Select Equity ETF 1.4 33 0 4.3 -2.5
SLX VanEck Steel ETF 1.4 56 -23 11.7 +5.0
ARKK ARK Innovation ETF 1.4 75 -42 -2.8 -9.6
MXI iShares Global Materials ETF 1.4 41 -8 6.1 -0.6
GDX VanEck Gold Miners ETF 1.4 51 -18 2.4 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -13 8.2 +1.4
TRFM AAM Transformers ETF 1.3 49 -16 1.0 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -12 1.6 -5.2
CGDV Capital Group Dividend Value ETF 1.2 33 0 4.0 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -47 9.3 +2.5
ICOP iShares Copper and Metals Mining ETF 1.2 47 -14 5.7 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -62 2.7 -4.1
GWX SPDR S&P International Small Cap ETF 1.2 40 -7 5.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -26 2.2 -4.6
FFTY Innovator IBD 50 ETF 1.1 80 -47 -1.8 -8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -28 1.7 -5.1
EV Mast Global Battery Recycling & Production ETF 1.1 65 -32 7.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -19 3.2 -3.6
OAIM OneAscent International Equity ETF 1.1 95 -62 4.6 -2.2
FCLD Fidelity Cloud Computing ETF 1.1 39 -6 3.0 -3.8
UAE iShares MSCI UAE ETF 1.1 59 -26 0.0 -6.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 21 7.9 +1.1
JGRO JPMorgan Active Growth ETF 1.0 44 -11 2.9 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -6 7.3 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 13 2.5 -4.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -37 2.9 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -42 0.0 -6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -47 3.4 -3.4
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 23 5.7 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -16 4.8 -2.0
RSHO Tema American Reshoring ETF 0.9 75 -42 3.6 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -28 -0.6 -7.4
RCGE RockCreek Global Equality ETF 0.9 95 -62 6.0 -0.7
SNSR Global X Internet of Things ETF 0.9 68 -35 4.2 -2.6
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 -27 3.1 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -37 7.5 +0.7
GREK Global X MSCI Greece ETF 0.9 57 -24 9.3 +2.5
DMAT Global X Disruptive Materials ETF 0.9 59 -26 5.0 -1.8
PBD Invesco Global Clean Energy ETF 0.9 75 -42 0.6 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -19 2.3 -4.5
DINT Davis Select International ETF 0.8 55 -22 6.8 -0.0
VGK Vanguard FTSE Europe ETF 0.8 6 27 6.4 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -53 12.2 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -53 0.4 -6.4
CRAK VanEck Oil Refiners ETF 0.8 61 -28 11.0 +4.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -26 11.3 +4.5
SPEU SPDR Portfolio Europe ETF 0.8 7 26 6.3 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -6 8.0 +1.3
PID Invesco International Dividend Achievers ETF 0.8 53 -20 4.8 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -26 4.2 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -36 0.1 -6.6
IQSI IQ Candriam International Equity ETF 0.8 15 18 5.6 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -73 10.3 +3.5
TUR iShares MSCI Turkey ETF 0.7 58 -25 11.7 +5.0
RXI iShares Global Consumer Discretionary ETF 0.7 41 -8 7.1 +0.4
IXC iShares Global Energy ETF 0.7 44 -11 9.1 +2.4
CLNR IQ Cleaner Transport ETF 0.7 45 -12 4.9 -1.9
FLEE Franklin FTSE Europe ETF 0.7 9 24 6.3 -0.5
GPT Intelligent Alpha Atlas ETF 0.7 69 -36 4.9 -1.9
BRF VanEck Brazil Small-Cap ETF 0.7 66 -33 11.2 +4.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 -7 4.4 -2.4
IGF iShares Global Infrastructure ETF 0.7 41 -8 4.4 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -14 5.8 -1.0
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -42 -3.6 -10.4
CGV Conductor Global Equity Value ETF 0.7 130 -97 6.8 +0.0
EXI iShares Global Industrials ETF 0.7 42 -9 3.6 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 24 6.2 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 23 6.3 -0.5
SGDM Sprott Gold Miners ETF 0.6 50 -17 2.0 -4.8
ECH iShares MSCI Chile ETF 0.6 58 -25 6.0 -0.8
SDIV Global X Superdividend ETF 0.6 58 -25 15.2 +8.4
SIL Global X Silver Miners ETF 0.6 65 -32 1.3 -5.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -32 1.4 -5.4
GEW Cambria Global EW ETF 0.6 29 4 5.3 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -43 4.0 -2.8
AGMI Themes Silver Miners ETF 0.6 35 -2 2.8 -4.0
EPHE iShares MSCI Philippines ETF 0.6 59 -26 0.0 -6.8
CGUS Capital Group Core Equity ETF 0.6 33 0 3.8 -3.0
OCEN IQ Clean Oceans ETF 0.5 45 -12 5.1 -1.7
VRAI Virtus Real Asset Income ETF 0.5 55 -22 9.5 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -27 3.6 -3.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -28 1.4 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 13 5.8 -1.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -37 3.5 -3.3
XT iShares Exponential Technologies ETF 0.5 46 -13 4.2 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -6 6.8 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -36 6.1 -0.7
AUMI Themes Gold Miners ETF 0.5 35 -2 2.6 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -25 7.3 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -17 10.7 +3.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -14 3.1 -3.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -52 0.9 -5.9
QAT iShares MSCI Qatar ETF 0.5 59 -26 35.1 +28.3
BKIE BNY Mellon International Equity ETF 0.5 4 29 6.0 -0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -32 5.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -25 3.8 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -26 1.6 -5.2
SHLD Global X Defense Tech ETF 0.4 50 -17 2.2 -4.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -14 2.4 -4.4
COPA Themes Copper Miners ETF 0.4 35 -2 3.5 -3.3
JETS U.S. Global Jets ETF 0.4 60 -27 2.1 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -13 5.4 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -22 7.9 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 24 6.9 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -25 9.3 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -12 4.6 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -27 9.6 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -32 18.9 +12.1
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -42 0.9 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -35 4.0 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -48 4.5 -2.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 -29 7.3 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -6 -1.3 -8.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -6 3.0 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -26 13.7 +6.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -12 1.4 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -46 4.4 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -25 9.8 +3.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -42 5.5 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -27 7.2 +0.5
WDIV SPDR S&P Global Dividend ETF 0.3 40 -7 8.3 +1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 25 4.8 -2.0
POW VistaShares Electrification Supercycle ETF 0.3 75 -42 2.8 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -37 6.4 -0.4
ICLN iShares Global Clean Energy ETF 0.3 41 -8 2.8 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 18 5.2 -1.6
COPX Global X Copper Miners ETF 0.3 65 -32 4.2 -2.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -27 7.6 +0.8
URA Global X Uranium ETF 0.3 69 -36 0.7 -6.0
CTEC Global X CleanTech ETF 0.2 50 -17 0.6 -6.2
COLO Global X MSCI Colombia ETF 0.2 62 -29 16.0 +9.2
TINT ProShares Smart Materials ETF 0.2 58 -25 4.9 -1.9
FPAG FPA Global Equity ETF 0.2 49 -16 4.9 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -22 4.1 -2.7
ARKF ARK Fintech Innovation ETF 0.2 75 -42 0.1 -6.7
KXI iShares Global Consumer Staples ETF 0.2 41 -8 5.2 -1.6
IYF iShares U.S. Financials ETF 0.2 40 -7 5.3 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -6 1.3 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 13 6.3 -0.5
GOEX Global X Gold Explorers ETF 0.2 65 -32 1.5 -5.3
SOCL Global X Social Media ETF 0.2 65 -32 9.2 +2.4
MOO VanEck Agribusiness ETF 0.2 53 -20 9.5 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -14 3.9 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 3 5.6 -1.2
IXP iShares Global Comm Services ETF 0.2 42 -9 5.4 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -28 4.2 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 13 5.7 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -27 4.3 -2.5
RVRB Reverb ETF 0.2 30 3 4.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 24 4.1 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 27 6.2 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -39 6.7 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -1 5.9 -0.9
FMET Fidelity Metaverse ETF 0.2 39 -6 4.3 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -25 -0.4 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -39 -1.3 -8.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -12 1.2 -5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -12 1.3 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -62 -0.5 -7.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -67 2.7 -4.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -24 4.2 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -14 4.8 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -17 6.5 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -26 6.4 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 13 9.0 +2.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -27 5.1 -1.7
CVAR Cultivar ETF 0.2 87 -54 6.7 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -28 1.4 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -33 -2.8 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -25 -1.8 -8.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -21 2.6 -4.2
LITP Sprott Lithium Miners ETF 0.2 65 -32 1.1 -5.7
SAMM Strategas Macro Momentum ETF 0.2 66 -33 1.9 -4.9
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -14 3.5 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -2 3.1 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 20 5.3 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 20 9.4 +2.6
IWL iShares Russell Top 200 ETF 0.1 15 18 3.9 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 10 5.2 -1.6
HERO Global X Video Games & Esports ETF 0.1 50 -17 4.2 -2.6
NERD Roundhill Video Games ETF 0.1 50 -17 6.1 -0.6
INQQ India Internet & Ecommerce ETF 0.1 86 -53 1.2 -5.6
FIW First Trust Water ETF 0.1 53 -20 4.3 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -27 2.0 -4.8
PHO Invesco Water Resources ETF 0.1 60 -27 4.2 -2.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -7 4.2 -2.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -28 9.7 +2.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -23 4.8 -2.0
IWV iShares Russell 3000 ETF 0.1 20 13 4.0 -2.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -6 2.8 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -27 2.8 -3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 26 4.2 -2.6
IWB iShares Russell 1000 ETF 0.1 15 18 4.2 -2.6
VONE Vanguard Russell 1000 ETF 0.1 7 26 4.3 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 14 3.2 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 26 3.5 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -52 -1.9 -8.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 13 3.3 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 4 4.2 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -37 0.6 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -32 4.6 -2.2
TMAT Main Thematic Innovation ETF 0.1 164 -131 -1.5 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -37 5.8 -1.0
FDFF Fidelity Disruptive Finance ETF 0.1 50 -17 3.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 21 3.7 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -32 4.2 -2.6
MID American Century Mid Cap Growth Impact ETF 0.1 45 -12 2.8 -3.9
PIO Invesco Global Water ETF 0.1 75 -42 3.8 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 4.7 -2.1
IWM iShares Russell 2000 ETF 0.1 19 14 3.1 -3.7
IWO iShares Russell 2000 Growth ETF 0.1 24 9 0.6 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 23 0.8 -6.0
VTWO Vanguard Russell 2000 ETF 0.1 7 26 3.2 -3.6
RSSL Global X Russell 2000 ETF 0.1 8 25 3.1 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -29 3.1 -3.7
OND ProShares On-Demand ETF 0.1 58 -25 -0.6 -7.3
AQWA Global X Clean Water ETF 0.1 50 -17 4.5 -2.3
FINX Global X FinTech ETF 0.1 68 -35 2.6 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -42 5.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -16 4.8 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 19 4.2 -2.6
INTF iShares International Equity Factor ETF 0.1 15 18 6.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -22 5.4 -1.4
BFOR ALPS Barron's 400 ETF 0.1 65 -32 4.9 -1.9
EQIN Columbia US Equity Income ETF 0.1 35 -2 6.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 18 4.5 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -2 6.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 8 6.6 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -28 7.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 24 5.4 -1.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -7 5.0 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 21 3.8 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 15 6.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 21 5.1 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -23 5.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -4 5.3 -1.5
SFYX SoFi Next 500 ETF 0.1 0 33 4.9 -1.8
GVLU Gotham 1000 Value ETF 0.1 50 -17 8.2 +1.4
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -17 4.4 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 23 4.5 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -2 1.1 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -16 4.0 -2.8
PTL Inspire 500 ETF 0.1 9 24 4.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 15 4.5 -2.3
ABFL Abacus FCF Leaders ETF 0.1 59 -26 3.8 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -37 3.3 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -92 6.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 2.7 -4.1
SMMD iShares Russell 2500 ETF 0.1 15 18 5.7 -1.1
IXJ iShares Global Healthcare ETF 0.1 42 -9 5.7 -1.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 24 6.6 -0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 14 6.9 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 11 5.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -6 4.3 -2.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -17 1.7 -5.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -5 5.9 -0.9
BJK VanEck Gaming ETF 0.1 65 -32 3.9 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -37 2.4 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -42 3.0 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -16 8.1 +1.3
IWX iShares Russell Top 200 Value ETF 0.1 20 13 5.2 -1.6
IWD iShares Russell 1000 Value ETF 0.1 19 14 5.6 -1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 26 5.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 10 6.2 -0.6
AGNG Global X Aging Population ETF 0.1 50 -17 4.0 -2.8
ARGT Global X MSCI Argentina ETF 0.1 59 -26 3.1 -3.7
DWLD Davis Select Worldwide ETF 0.1 63 -30 6.5 -0.3
NIKL Sprott Nickel Miners ETF 0.1 75 -42 6.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -9 4.7 -2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -9 11.5 +4.7
JXI iShares Global Utilities ETF 0.1 43 -10 5.3 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 21 5.7 -1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 14 6.0 -0.8
DUHP Dimensional US High Profitability ETF 0.1 21 12 5.0 -1.8
IWR iShares Russell Midcap ETF 0.1 19 14 5.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -17 3.9 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -42 6.5 -0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -17 3.4 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -17 3.4 -3.4
IBUY Amplify Online Retail ETF 0.1 65 -32 1.3 -5.5
ILCV iShares Morningstar Value ETF 0.1 4 29 5.6 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 18 5.1 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -6 -0.8 -7.5
NATO Themes Transatlantic Defense ETF 0.1 35 -2 1.5 -5.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -47 6.9 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -47 6.5 -0.3
FRNW Fidelity Clean Energy ETF 0.1 39 -6 2.1 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 16 6.0 -0.8
IWN iShares Russell 2000 Value ETF 0.0 24 9 5.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 4.0 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -57 3.1 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 23 5.7 -1.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -33 5.0 -1.8
FBOT Fidelity Disruptive Automation ETF 0.0 50 -17 2.7 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -6 5.9 -0.9
BOAT SonicShares Global Shipping ETF 0.0 69 -36 25.2 +18.4
DFIV Dimensional International Value ETF 0.0 27 6 8.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 14 5.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 20 2.5 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -14 2.9 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -2 4.5 -2.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -1 6.6 -0.2
RAUS RACWI US ETF 0.0 15 18 4.2 -2.6
AVDE Avantis International Equity ETF 0.0 23 10 6.3 -0.5
AVUS Avantis U.S. Equity ETF 0.0 15 18 4.9 -1.8
BMED Future Health ETF 0.0 85 -52 0.2 -6.6
DIVB iShares Core Dividend ETF 0.0 5 28 7.3 +0.5
FAN First Trust Global Wind Energy ETF 0.0 60 -27 3.7 -3.1
HELX Franklin Genomic Advancements ETF 0.0 50 -17 -0.4 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 4 4.6 -2.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 5 2.7 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 10 4.6 -2.2
SFGV Sequoia Global Value ETF 0.0 23 10 7.4 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 12 3.1 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -50 8.0 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 15 6.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 30 4.2 -2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 24 4.1 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 10 6.3 -0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 21 4.3 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 8 6.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 16 4.7 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 31 4.3 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -42 2.3 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 33 4.3 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 26 4.2 -2.6
HYDR Global X Hydrogen ETF 0.0 50 -17 -7.3 -14.1
IPOS Renaissance International IPO ETF 0.0 80 -47 1.7 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 10 2.6 -4.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -17 7.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 4 5.6 -1.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -73 5.3 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 21 6.7 -0.1
VOTE TCW Transform 500 ETF 0.0 5 28 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 22 4.2 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -14 3.1 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -26 3.8 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -26 5.8 -1.0
GXLC Global X U.S. 500 ETF 0.0 2 31 4.1 -2.6
EBI Longview Advantage ETF 0.0 35 -2 5.8 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 19 4.6 -2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 5 5.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 15 4.5 -2.3
AWAY ETFMG Travel Tech ETF 0.0 76 -43 -0.1 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -36 1.7 -5.1
TAN Invesco Solar ETF 0.0 67 -34 5.0 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 8 4.7 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -14 0.0 -6.8
BOTT Themes Robotics & Automation ETF 0.0 35 -2 -1.3 -8.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -26 2.0 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 4 3.8 -3.0
DIHP Dimensional International High Profitability ETF 0.0 29 4 5.8 -1.0
BUG Global X Cybersecurity ETF 0.0 51 -18 2.6 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 3 3.9 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -19 8.7 +1.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -12 1.9 -4.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Avantis Emerging Markets Ex-China Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.